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v3.23.3

Fair Value (Assets and Liabilities at Fair Value) (Details) - USD ($) $ in Thousands | Oct. 28, 2023 | Jan. 28, 2023
--- | --- | ---
Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | $ 179,698 | $ 50,364 |
Derivative instruments (2) | [2] | 5,132 | 32 |
Restricted Investments, Noncurrent | [3] | 53,315 | 51,682 |
Restricted Cash Equivalents, Noncurrent | [1] | 5,606 | 6,864 |
Total assets |  | 243,751 | 108,942 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 10 | 4,986 |
Total liabilities |  | 10 | 4,986 |
Level 1 | Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 155,433 | 50,364 |
Derivative instruments (2) | [2] | 0 | 0 |
Restricted Investments, Noncurrent | [3] | 1,164 | 1 |
Restricted Cash Equivalents, Noncurrent | [1] | 1,338 | 1,690 |
Total assets |  | 157,935 | 52,055 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 0 | 0 |
Total liabilities |  | 0 | 0 |
Level 2 | Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 24,265 | 0 |
Derivative instruments (2) |  | 5,132 | 32 | [2]
Restricted Investments, Noncurrent | [3] | 52,151 | 51,681 |
Restricted Cash Equivalents, Noncurrent | [1] | 4,268 | 5,174 |
Total assets |  | 85,816 | 56,887 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 10 | 4,986 |
Total liabilities |  | 10 | 4,986 |
Level 3 | Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 0 | 0 |
Derivative instruments (2) | [2] | 0 | 0 |
Restricted Investments, Noncurrent | [3] | 0 | 0 |
Restricted Cash Equivalents, Noncurrent | [1] | 0 | 0 |
Total assets |  | 0 | 0 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 0 | 0 |
Total liabilities |  | 0 | 0 |
Senior Notes [Member] |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Gross borrowings outstanding, carrying amount |  | 249,730 | 299,730 |
Gross borrowings outstanding, fair value (1) | [4] | $ 254,100 | $ 304,975 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  | 875.00% |  |
[1] | Level 1 assets consisted of investments in money market funds and U.S. treasury bills. Level 2 assets consisted of time deposits.
[2] | (2) Level 2 assets and liabilities consisted primarily of foreign currency exchange forward contracts.
[3] | Level 1 assets consisted of investments in money market funds. Level 2 assets consisted of trust-owned life insurance policies.
[4] | (1) Classified as Level 2 measurements within the fair value hierarchy.

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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